13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 8,343 holding rows worth $177,415,580,964.
- Accession
- 0001488542-26-000002
- Filer
- CIK 1488542
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 9,381 entries on the cover page, a total value of $177,415,580,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,415,580,964 with VALUE read as dollars as filed, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DAKOTA GOLD CORP | 46655E950 | COM | 3,400 | $19,312 | dollars as filed | put |
| FIDUS INVT CORP | 316500957 | PUT | 1,000 | $19,300 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708954 | PUT | 100 | $19,290 | dollars as filed | put |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 437 | $19,265 | dollars as filed | |
| MERCANTILE BK CORP | 587376954 | PUT | 400 | $19,240 | dollars as filed | put |
| AVNET INC | 053807953 | COM | 400 | $19,232 | dollars as filed | put |
| CARGURUS INC | 141788909 | COM CL A | 500 | $19,175 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,368 | $19,157 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027957 | COM | 200 | $19,140 | dollars as filed | put |
| RYDER SYS INC | 783549958 | PUT | 100 | $19,139 | dollars as filed | put |
| Peakstone Realty Trust | 39818P799 | REIT | 1,329 | $19,071 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 200 | $19,052 | dollars as filed | call |
| OPORTUN FINL CORP | 68376D954 | COM | 3,600 | $19,044 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 237 | $19,040 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,937 | $19,040 | dollars as filed | |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 12,200 | $19,032 | dollars as filed | call |
| STONEX GROUP INC | 861896908 | COM | 200 | $19,026 | dollars as filed | call |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 297 | $19,025 | dollars as filed | |
| BRAINSWAY LTD | 10501L906 | CALL | 1,000 | $19,020 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 894 | $18,997 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y906 | COM NEW | 3,600 | $18,972 | dollars as filed | call |
| ERASCA INC | 29479A958 | COM | 5,100 | $18,971 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 319 | $18,970 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M903 | COM | 1,000 | $18,970 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P908 | COM CL A | 600 | $18,954 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL | 92645B903 | CALL | 300 | $18,927 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072955 | PUT | 500 | $18,916 | dollars as filed | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 995 | $18,905 | dollars as filed | |
| TECHTARGET INC | 87874R958 | PUT | 3,500 | $18,900 | dollars as filed | put |
| TIDAL TRUST II | 88636X609 | YIE SHO TSL ETF | 729 | $18,873 | dollars as filed | |
| SIMMONS FIRST NATL CORP | 828730900 | CL A $1 PAR | 1,000 | $18,850 | dollars as filed | call |
| SIMMONS FIRST NATL CORP | 828730950 | PUT | 1,000 | $18,850 | dollars as filed | put |
| KINGSWAY CORP | 496904952 | PUT | 1,400 | $18,830 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,161 | $18,819 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,762 | $18,800 | dollars as filed | |
| CALAMOS ETF TR | 12811T951 | PUT | 700 | $18,717 | dollars as filed | put |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 25,834 | $18,703 | dollars as filed | |
| GREENBRIER COS INC | 393657901 | CALL | 400 | $18,696 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,241 | $18,689 | dollars as filed | |
| VELOCITY FINL INC | 92262D901 | COM | 900 | $18,684 | dollars as filed | call |
| CVB FINANCIAL CORP CMN STK | 126600955 | Cmn | 1,000 | $18,600 | dollars as filed | put |
| PRELUDE THERAPEUTICS INC | 74065P901 | CALL | 6,400 | $18,560 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829907 | CALL | 1,100 | $18,545 | dollars as filed | call |
| AMPLITUDE INC | 03213A954 | COM CL A | 1,600 | $18,528 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 620 | $18,519 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 300 | $18,519 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,800 | $18,502 | dollars as filed | |
| CBL & ASSOC PPTYS INC | 124830908 | CALL | 500 | $18,500 | dollars as filed | call |
| NOVONIX LIMITED | 67010L900 | SPONSORED ADS | 18,300 | $18,483 | dollars as filed | call |
| CERAGON NETWORKS LTD | M22013902 | ORD | 8,800 | $18,480 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X909 | UNIT BEN INT | 2,500 | $18,450 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V956 | COM | 4,900 | $18,424 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X952 | COM | 3,100 | $18,414 | dollars as filed | put |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 5,700 | $18,411 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,533 | $18,411 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,927 | $18,402 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 263 | $18,341 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 1,232 | $18,332 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,962 | $18,325 | dollars as filed | |
| CNB FINL CORP PA | 126128957 | PUT | 700 | $18,319 | dollars as filed | put |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 1,175 | $18,259 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 9,063 | $18,216 | dollars as filed | |
| PERMA-PIPE INTL HLDGS INC | 714167953 | COM | 600 | $18,216 | dollars as filed | put |
| RIDENOW GROUP INC | 781386905 | CALL | 3,300 | $18,216 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 500 | $18,205 | dollars as filed | put |
| AVERY DENNISON CORP | 053611959 | PUT | 100 | $18,188 | dollars as filed | put |
| DINGDONG CAYMAN LTD | 25445D951 | ADS | 7,300 | $18,177 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 7,500 | $18,150 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170901 | COM | 500 | $18,145 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,762 | $18,130 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 314 | $18,114 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B957 | PUT | 1,300 | $18,083 | dollars as filed | put |
| TRUECAR INC | 89785L957 | PUT | 8,000 | $18,080 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 9,761 | $18,057 | dollars as filed | |
| CONDUENT INC | 206787903 | COM | 9,400 | $18,048 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 225 | $18,045 | dollars as filed | |
| ONESPAN INC | 68287N950 | PUT | 1,400 | $17,976 | dollars as filed | put |
| RMR GROUP INC | 74967R956 | PUT | 1,200 | $17,880 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D950 | COM | 2,000 | $17,860 | dollars as filed | put |
| TIDAL TRUST II | 88636W650 | DEFIANCE DAILY T | 3,002 | $17,831 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 353 | $17,808 | dollars as filed | |
| PHILLIPS EDISON & CO INC | 71844V951 | COMMON STOCK | 500 | $17,785 | dollars as filed | put |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 1,900 | $17,765 | dollars as filed | put |
| MIAMI INTL HLDGS INC | 59356Q908 | CALL | 400 | $17,752 | dollars as filed | call |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 3,051 | $17,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 862 | $17,645 | dollars as filed | |
| I3 VERTICALS INC | 46571Y907 | CALL | 700 | $17,633 | dollars as filed | call |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 2,100 | $17,619 | dollars as filed | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 477 | $17,577 | dollars as filed | |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 100 | $17,557 | dollars as filed | call |
| DESCARTES SYS GROUP INC | 249906958 | PUT | 200 | $17,532 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 557 | $17,528 | dollars as filed | |
| CARECLOUD INC | 14167R900 | COM | 6,000 | $17,520 | dollars as filed | call |
| UMH PPTYS INC | 903002903 | COM | 1,100 | $17,501 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038951 | SPONSORED ADR | 1,000 | $17,500 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 10,600 | $17,490 | dollars as filed | put |
| UNIFI INC | 904677200 | COM NEW | 4,996 | $17,486 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E904 | CALL | 3,100 | $17,484 | dollars as filed | call |
| Proshares Ultra CRCL | 74349Y431 | ETF | 4,323 | $17,464 | dollars as filed | |
| INSEEGO CORP | 45782B952 | PUT | 1,700 | $17,459 | dollars as filed | put |
| GRABAGUN DIGITAL HLDGS INC | 38387Q955 | COMMON STOCK | 5,800 | $17,458 | dollars as filed | put |
| CONCRETE PUMPING HLDGS INC | 206704908 | COM | 2,600 | $17,446 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R909 | COM | 1,800 | $17,442 | dollars as filed | call |
| BADGER METER INC | 056525958 | PUT | 100 | $17,441 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P951 | PUT | 100 | $17,420 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y956 | COM NEW | 3,300 | $17,391 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 562 | $17,377 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A907 | COM NEW | 700 | $17,367 | dollars as filed | call |
| ITT INC | 45073V908 | COM | 100 | $17,351 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 5,189 | $17,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 389 | $17,329 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 1,480 | $17,286 | dollars as filed | |
| OPUS GENETICS INC | 67577R952 | PUT | 8,600 | $17,286 | dollars as filed | put |
| AGF INVTS TR | 00110G958 | PUT | 1,200 | $17,268 | dollars as filed | put |
| FOLD HLDGS INC | 29103K950 | PUT | 6,600 | $17,226 | dollars as filed | put |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 4,600 | $17,204 | dollars as filed | call |
| BIOAGE LABS INC | 09077V950 | COM | 1,300 | $17,199 | dollars as filed | put |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 400 | $17,184 | dollars as filed | put |
| EVERUS CONSTR GROUP | 300426903 | COM | 200 | $17,112 | dollars as filed | call |
| F N B CORP | 302520951 | COM | 1,000 | $17,100 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 200 | $17,054 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R908 | CALL | 500 | $17,030 | dollars as filed | call |
| MATIV HOLDINGS INC | 808541906 | CALL | 1,400 | $17,010 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,261 | $17,001 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,758 | $16,971 | dollars as filed | |
| INTER & CO INC | G4R20B957 | PUT | 2,000 | $16,960 | dollars as filed | put |
| HORIZON BANCORP INC | 440407954 | PUT | 1,000 | $16,960 | dollars as filed | put |
| MIDLAND STATES BANCORP INC | 597742905 | COM | 800 | $16,936 | dollars as filed | call |
| NRC HEALTH | 637372902 | CALL | 900 | $16,893 | dollars as filed | call |
| CRESCENT CAP BDC INC | 225655959 | PUT | 1,200 | $16,860 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 201 | $16,833 | dollars as filed | |
| TIMKEN CO | 887389954 | COM | 200 | $16,826 | dollars as filed | put |
| ANGI INC | 00183L951 | CL A NEW | 1,300 | $16,809 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469959 | PUT | 1,000 | $16,780 | dollars as filed | put |
| SOLANA CO | 42328V956 | COM CL A NEW | 5,800 | $16,762 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940958 | COM | 5,800 | $16,762 | dollars as filed | put |
| GAIN THERAPEUTICS INC | 36269B955 | COM | 5,200 | $16,744 | dollars as filed | put |
| PJT PARTNERS INC | 69343T907 | COM CL A | 100 | $16,720 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P959 | PUT | 500 | $16,685 | dollars as filed | put |
| TWIN DISC INC | 901476951 | PUT | 1,000 | $16,680 | dollars as filed | put |
| GROWGENERATION CORP | 39986L909 | COM | 11,100 | $16,650 | dollars as filed | call |
| AZENTA INC | 114340952 | PUT | 500 | $16,630 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,075 | $16,623 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P905 | COM | 700 | $16,611 | dollars as filed | call |
| KALTURA INC | 483467906 | CALL | 10,100 | $16,564 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 601 | $16,533 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 196 | $16,483 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N215 | REX OSPREY DOGE | 1,509 | $16,463 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 1,700 | $16,439 | dollars as filed | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 341 | $16,357 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 900 | $16,334 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 2,900 | $16,297 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N959 | COM | 1,200 | $16,296 | dollars as filed | put |
| CS DISCO INC | 126327905 | CALL | 2,100 | $16,296 | dollars as filed | call |
| ASTRONICS CORP | 046433958 | PUT | 300 | $16,272 | dollars as filed | put |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 379 | $16,260 | dollars as filed | |
| NETSCOUT SYS INC | 64115T954 | PUT | 600 | $16,235 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678909 | CALL | 6,200 | $16,182 | dollars as filed | call |
| RELX PLC | 759530958 | SPONSORED ADR | 400 | $16,168 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 931 | $16,143 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 700 | $16,141 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 4,100 | $16,113 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 78 | $16,108 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 204 | $16,105 | dollars as filed | |
| KBR INC | 48242W956 | PUT | 400 | $16,080 | dollars as filed | put |
| CBRE GROUP INC | 12504L959 | CL A | 100 | $16,079 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 747 | $16,038 | dollars as filed | |
| MERCER INTL INC | 588056901 | CALL | 8,100 | $16,037 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 1,400 | $16,002 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 41 | $15,949 | dollars as filed | |
| LENDINGTREE INC | 52603B957 | COM | 300 | $15,927 | dollars as filed | put |
| A10 NETWORKS INC | 002121901 | COM | 900 | $15,921 | dollars as filed | call |
| DISC MEDICINE INC | 254604901 | COM | 200 | $15,882 | dollars as filed | call |
| NNN REIT INC | 637417906 | COM | 400 | $15,852 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A734 | TRADR 2X LONG Q | 724 | $15,833 | dollars as filed | |
| MITEK SYS INC | 606710900 | COM NEW | 1,500 | $15,825 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T955 | COM | 19,100 | $15,814 | dollars as filed | put |
| TELOS CORP MD | 87969B901 | COM | 3,100 | $15,810 | dollars as filed | call |
| ONE STOP SYS INC | 68247W959 | COM | 2,200 | $15,796 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 400 | $15,760 | dollars as filed | put |
| AVANOS MED INC | 05350V906 | CALL | 1,400 | $15,722 | dollars as filed | call |
| AC IMMUNE SA | H00263955 | SHS | 5,000 | $15,700 | dollars as filed | put |
| ARBE ROBOTICS LTD | M1R95N950 | ORDINARY SHARES | 13,300 | $15,694 | dollars as filed | put |
| MGE ENERGY INC | 55277P954 | PUT | 200 | $15,684 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C904 | SPONSORED ADS | 2,700 | $15,660 | dollars as filed | call |
| PEOPLE INC | 44891N908 | COM NEW | 400 | $15,640 | dollars as filed | call |
| AVIENT CORPORATION | 05368V906 | COM | 500 | $15,619 | dollars as filed | call |
| PROSHARES TR | 74347G150 | ULTRASHORT FINA | 614 | $15,607 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575954 | PUT | 200 | $15,562 | dollars as filed | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 600 | $15,528 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 4,965 | $15,490 | dollars as filed | |
| INSPERITY INC | 45778Q957 | COM | 400 | $15,488 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U950 | PUT | 1,000 | $15,460 | dollars as filed | put |
| TON STRATEGY CO | 92337U302 | COM | 7,768 | $15,458 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 830 | $15,438 | dollars as filed | |
| VERU INC | 92536C902 | COM NEW | 7,200 | $15,408 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 540 | $15,406 | dollars as filed | |
| TIDAL TRUST II | 88636X864 | YIELDMAX AI OPT | 883 | $15,346 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 993 | $15,341 | dollars as filed | |
| BALCHEM CORP | 057665900 | CALL | 100 | $15,336 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 803 | $15,321 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 649 | $15,270 | dollars as filed | |
| HORIZON BANCORP IND | 440407904 | COM | 900 | $15,264 | dollars as filed | call |
| GRAYSCALE CHAINLINK TR ETF | 38963V906 | SHS | 1,400 | $15,251 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 24,054 | $15,250 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 905 | $15,213 | dollars as filed | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 600 | $15,198 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 3,260 | $15,191 | dollars as filed | |
| CARECLOUD INC | 14167R950 | COM | 5,200 | $15,184 | dollars as filed | put |
| FARMER BROS CO | 307675908 | COM | 10,400 | $15,184 | dollars as filed | call |
| YIREN DIGITAL LTD | 98585L950 | PUT | 4,100 | $15,170 | dollars as filed | put |
| RAPPORT THERAPEUTICS INC | 75383L902 | CALL | 500 | $15,169 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 1,005 | $15,115 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,472 | $15,103 | dollars as filed | |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 500 | $15,005 | dollars as filed | call |
| HYPERFINE INC | 44916K906 | COM CL A | 15,300 | $14,978 | dollars as filed | call |
| EXPENSIFY INC | 30219Q906 | CALL | 9,900 | $14,949 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A904 | COM | 700 | $14,938 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 3,100 | $14,911 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 639 | $14,895 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A957 | PUT | 600 | $14,886 | dollars as filed | put |
| LIBERTY CAP CORP | 36164V900 | CALL | 400 | $14,884 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 1,000 | $14,880 | dollars as filed | call |
| AMERIS BANCORP | 03076K958 | PUT | 200 | $14,854 | dollars as filed | put |
| ARCBEST CORP | 03937C905 | CALL | 200 | $14,838 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689907 | CALL | 300 | $14,832 | dollars as filed | call |
| GYRE THERAPEUTICS INC | 403783953 | PUT | 2,100 | $14,825 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 15,099 | $14,766 | dollars as filed | |
| ICHOR HOLDINGS | G4740B955 | SHS | 800 | $14,744 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 200 | $14,719 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 19,106 | $14,711 | dollars as filed | |
| PLEXUS CORP | 729132950 | PUT | 100 | $14,700 | dollars as filed | put |
| THREDUP INC | 88556E952 | CL A | 2,300 | $14,697 | dollars as filed | put |
| TRAEGER INC | 89269P903 | COMMON STOCK | 13,600 | $14,688 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 20,781 | $14,671 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 1,300 | $14,651 | dollars as filed | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 1,000 | $14,650 | dollars as filed | call |
| SIFY TECHNOLOGIES LTD | 82655M956 | SPONSORED ADR | 1,200 | $14,628 | dollars as filed | put |
| MERCURY SYS INC | 589378908 | COM | 200 | $14,602 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 600 | $14,580 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,260 | $14,577 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 922 | $14,539 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 365 | $14,479 | dollars as filed | |
| SYLVAMO CORP | 871332952 | PUT | 300 | $14,444 | dollars as filed | put |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 200 | $14,438 | dollars as filed | call |
| REGENXBIO INC | 75901B907 | COM | 1,000 | $14,400 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 2,221 | $14,369 | dollars as filed | |
| CENTERRA GOLD INC | 152006952 | COM | 1,000 | $14,369 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,634 | $14,355 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 264 | $14,335 | dollars as filed | |
| LIFEMD INC | 53216B954 | COM | 4,200 | $14,322 | dollars as filed | put |
| ADICET BIO INC | 007002907 | CALL | 1,700 | $14,313 | dollars as filed | call |
| EQUITABLE HLDGS INC | 29452E951 | COM | 300 | $14,294 | dollars as filed | put |
| BGC GROUP INC | 088929954 | CL A | 1,600 | $14,288 | dollars as filed | put |
| FIRST BUSEY CORP | 319383954 | PUT | 600 | $14,273 | dollars as filed | put |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 3,604 | $14,271 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q900 | COM NEW | 11,000 | $14,258 | dollars as filed | call |
| ALTO NEUROSCIENCE INC | 02157Q959 | COM SHS | 800 | $14,240 | dollars as filed | put |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 3,413 | $14,198 | dollars as filed | |
| COTY INC | 222070953 | COM CL A | 4,600 | $14,168 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 167 | $14,134 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 3,816 | $14,119 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E954 | PUT | 2,500 | $14,100 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 10,100 | $14,039 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 100 | $14,032 | dollars as filed | call |
| INTERFACE INC | 458665904 | COM | 500 | $13,960 | dollars as filed | call |
| BITWISE FUNDS TRUST | 09175C903 | CALL | 700 | $13,951 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 91 | $13,950 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 1,461 | $13,937 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G909 | COM | 6,600 | $13,926 | dollars as filed | call |
| SPROTT ETF TRUST | 85210B951 | PUT | 200 | $13,926 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 200 | $13,884 | dollars as filed | put |
| ADAMAS TRUST INC. | 649604950 | COM | 1,900 | $13,870 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y901 | CALL | 500 | $13,865 | dollars as filed | call |
| REDWOOD TRUST INC | 758075902 | COM | 2,500 | $13,825 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188909 | CALL | 300 | $13,812 | dollars as filed | call |
| FORTREA HLDGS INC | 34965K907 | CALL | 800 | $13,800 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 459 | $13,783 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 408 | $13,736 | dollars as filed | |
| QUAKER HOUGHTON | 747316907 | CALL | 100 | $13,731 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 456 | $13,684 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,832 | $13,674 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 100 | $13,672 | dollars as filed | |
| SOUNDTHINKING INC | 82536T907 | CALL | 1,700 | $13,651 | dollars as filed | call |
| OMNICELL INC | 68213N959 | Cmn | 300 | $13,589 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G959 | CL A | 1,500 | $13,544 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 22,439 | $13,519 | dollars as filed | |
| WPP PLC NEW | 92937A952 | PUT | 600 | $13,476 | dollars as filed | put |
| XENON PHARMACEUTICALS INC | 98420N955 | COM | 300 | $13,446 | dollars as filed | put |
| TIDAL TRUST II | 88636X500 | YIELDMAX SHORT | 262 | $13,437 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 434 | $13,436 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 42 | $13,434 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 1,300 | $13,376 | dollars as filed | call |
| BAR HBR BANKSHARES | 066849100 | COM | 430 | $13,351 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W905 | COM | 1,000 | $13,350 | dollars as filed | call |
| HUTCHMED CHINA LTD | 44842L903 | CALL | 1,000 | $13,330 | dollars as filed | call |
| PHUNWARE INC | 71948P909 | COM NEW | 7,200 | $13,320 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X905 | COM | 1,100 | $13,320 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 280 | $13,308 | dollars as filed | |
| QUALYS INC | 74758T903 | COM | 100 | $13,290 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 309 | $13,271 | dollars as filed | |
| LAKELAND INDS INC | 511795956 | PUT | 1,500 | $13,260 | dollars as filed | put |
| APPLIED THERAPEUTICS INC | 03828A901 | CALL | 132,600 | $13,260 | dollars as filed | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 5,080 | $13,258 | dollars as filed | |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 700 | $13,237 | dollars as filed | call |
| BRT APARTMENTS CORP | 055645903 | CALL | 900 | $13,230 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 672 | $13,191 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,560 | $13,181 | dollars as filed | |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 2,673 | $13,177 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 270 | $13,122 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T955 | COM | 8,300 | $13,114 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 666 | $13,073 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 12,918 | $13,047 | dollars as filed | |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 100 | $13,022 | dollars as filed | put |
| ESSENT GROUP LTD | G3198U952 | PUT | 200 | $13,002 | dollars as filed | put |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 582 | $12,996 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 463 | $12,991 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R272 | YIELDBOOST PLTR | 696 | $12,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 250 | $12,966 | dollars as filed | |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 400 | $12,924 | dollars as filed | call |
| SABRE CORP | 78573M954 | PUT | 9,500 | $12,920 | dollars as filed | put |
| FINGERMOTION INC | 31788K958 | COM | 10,500 | $12,915 | dollars as filed | put |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 500 | $12,910 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 1,838 | $12,902 | dollars as filed | |
| COUSINS PPTYS INC | 222795952 | PUT | 500 | $12,890 | dollars as filed | put |
| BLAIZE HLDGS INC | 092915957 | COM | 6,600 | $12,870 | dollars as filed | put |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 7,850 | $12,795 | dollars as filed | |
| M/I HOMES INC | 55305B951 | COM | 100 | $12,795 | dollars as filed | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 652 | $12,785 | dollars as filed | |
| MATERIALISE NV | 57667T900 | CALL | 2,300 | $12,765 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,386 | $12,731 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 236 | $12,706 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 492 | $12,698 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 561 | $12,667 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 466 | $12,651 | dollars as filed | |
| SEACOR MARINE HLDGS INC | 78413P901 | CALL | 2,100 | $12,642 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 200 | $12,608 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D368 | TRADR 2X CLS ETF | 723 | $12,601 | dollars as filed | |
| TON STRATEGY CO | 92337U952 | COM | 6,300 | $12,537 | dollars as filed | put |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,029 | $12,498 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 861 | $12,475 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 7,989 | $12,462 | dollars as filed | |
| TIDAL TRUST III | 45259A905 | VIST ARTI IN ETF | 500 | $12,461 | dollars as filed | call |
| VANECK MERK GOLD ETF | 921078901 | GOLD SHS | 300 | $12,444 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N950 | ADS | 4,100 | $12,422 | dollars as filed | put |
| ABRDN ETFS | 003261959 | PUT | 400 | $12,384 | dollars as filed | put |
| MOVADO GROUP INC | 624580956 | PUT | 600 | $12,372 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W903 | CALL | 400 | $12,343 | dollars as filed | call |
| DORMAN PRODS INC | 258278950 | PUT | 100 | $12,319 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 1,732 | $12,314 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,919 | $12,288 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 233 | $12,248 | dollars as filed | |
| NMI HLDGS INC | 629209905 | CALL | 300 | $12,237 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 230 | $12,229 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J905 | CALL | 200 | $12,226 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N903 | CALL | 200 | $12,218 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 251 | $12,186 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3,060 | $12,178 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 292 | $12,176 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 348 | $12,162 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 3,200 | $12,160 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 390 | $12,156 | dollars as filed | |
| PULMONX CORP | 745848951 | COM | 5,500 | $12,155 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 2,072 | $12,141 | dollars as filed | |
| SILGAN HLDGS INC | 827048909 | COM | 300 | $12,110 | dollars as filed | call |
| 908 DEVICES INC | 65443P902 | CALL | 2,300 | $12,075 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N952 | COM | 600 | $12,072 | dollars as filed | put |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 340 | $12,070 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 735 | $12,068 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T904 | COM | 1,300 | $12,064 | dollars as filed | call |
| SAVARA INC | 805111901 | COM | 2,000 | $12,060 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 180 | $12,045 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,178 | $12,044 | dollars as filed | |
| TFS FINL CORP | 87240R907 | COM | 900 | $12,042 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K955 | COM | 4,200 | $11,970 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 200 | $11,970 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 806 | $11,944 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X957 | PUT | 1,500 | $11,940 | dollars as filed | put |
| ON24 INC | 68339B904 | CALL | 1,500 | $11,940 | dollars as filed | call |
| AH RLTY TR INC | 04208T958 | PUT | 1,800 | $11,916 | dollars as filed | put |
| CROWN CRAFTS INC | 228309100 | COM | 4,298 | $11,905 | dollars as filed | |
| NOVANTA INC | 67000B954 | PUT | 100 | $11,899 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154905 | COM SHS | 22,000 | $11,884 | dollars as filed | call |
| AUTOLIV INC | 052800959 | PUT | 100 | $11,870 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 936 | $11,859 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625V954 | COM | 600 | $11,850 | dollars as filed | put |
| AGORA INC | 00851L953 | ADS | 2,900 | $11,803 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 564 | $11,781 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 887 | $11,779 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 8,162 | $11,753 | dollars as filed | |
| TITAN INTL INC ILL | 88830M952 | PUT | 1,500 | $11,745 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 201 | $11,722 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 400 | $11,712 | dollars as filed | |
| CONDUENT INC | 206787953 | PUT | 6,100 | $11,711 | dollars as filed | put |
| BELDEN INC | 077454906 | CALL | 100 | $11,655 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 342 | $11,648 | dollars as filed | |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 1,900 | $11,609 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469951 | PUT | 7,100 | $11,573 | dollars as filed | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 370 | $11,529 | dollars as filed | |
| TTEC HLDGS INC | 89854H952 | COM | 3,200 | $11,520 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,052 | $11,507 | dollars as filed | |
| BITWISE SOLANA STAKING ETF | 091948959 | COM SHS OF BENEF | 700 | $11,479 | dollars as filed | put |
| LAKELAND INDS INC | 511795106 | COM | 1,296 | $11,456 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 2,611 | $11,436 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 267 | $11,414 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 286 | $11,382 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 106 | $11,361 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A759 | TRADR 2X LONG | 317 | $11,361 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V953 | PUT | 300 | $11,339 | dollars as filed | put |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 402 | $11,327 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 5,008 | $11,318 | dollars as filed | |
| COMMUNITY TR BANCORP INC | 204149958 | PUT | 200 | $11,300 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R952 | CL A | 700 | $11,298 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R907 | CALL | 5,900 | $11,269 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 9,790 | $11,258 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,870 | $11,145 | dollars as filed | |
| ELICIO THERAPEUTICS INC | 28657F903 | COM | 1,400 | $11,144 | dollars as filed | call |
| UDEMY INC | 902685906 | COM | 1,900 | $11,115 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 16,932 | $11,112 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 463 | $11,098 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 11,957 | $11,072 | dollars as filed | |
| OPUS GENETICS INC | 67577R902 | COM | 5,500 | $11,054 | dollars as filed | call |
| OMADA HEALTH INC | 68170A958 | PUT | 700 | $11,046 | dollars as filed | put |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,241 | $11,044 | dollars as filed | |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 900 | $11,034 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 739 | $10,996 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 962 | $10,995 | dollars as filed | |
| DOMO INC | 257554955 | COM CL B | 1,300 | $10,958 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 700 | $10,913 | dollars as filed | |
| GAIA INC NEW | 36269P904 | CALL | 3,000 | $10,890 | dollars as filed | call |
| KEY TRONIC CORP | 493144959 | PUT | 3,900 | $10,881 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 8,500 | $10,880 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 197 | $10,878 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,328 | $10,863 | dollars as filed | |
| BKV CORP | 05603J908 | COM | 400 | $10,860 | dollars as filed | call |
| ONEWATER MARINE INC | 68280L901 | CALL | 1,000 | $10,820 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298950 | PUT | 700 | $10,815 | dollars as filed | put |
| EVERQUOTE INC | 30041R958 | COM CL A | 400 | $10,800 | dollars as filed | put |
| RUSH ENTERPRISES INC | 781846959 | CL A | 200 | $10,788 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 7,617 | $10,739 | dollars as filed | |
| PENNANTPARK INVT CORP | 708062954 | PUT | 1,800 | $10,728 | dollars as filed | put |
| FATHOM HOLDINGS INC | 31189V959 | PUT | 10,600 | $10,706 | dollars as filed | put |
| BUCKLE INC | 118440906 | COM | 200 | $10,684 | dollars as filed | call |
| TEREX CORP NEW | 880779903 | COM | 200 | $10,676 | dollars as filed | call |
| INGRAM MICRO HLDG CORP | 457152906 | CALL | 500 | $10,670 | dollars as filed | call |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 100 | $10,614 | dollars as filed | put |
| IT TECH PACKAGING INC | 46527C909 | COM NEW | 48,500 | $10,606 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V955 | PUT | 1,900 | $10,564 | dollars as filed | put |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 6,705 | $10,526 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 200 | $10,514 | dollars as filed | |
| VEON LTD | 91822M952 | SPONSORED ADS | 200 | $10,514 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N950 | PUT | 2,700 | $10,503 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 1,437 | $10,490 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 400 | $10,488 | dollars as filed | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,509 | $10,487 | dollars as filed | |
| NEWS CORP NEW | 65249B958 | PUT | 400 | $10,448 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 257 | $10,441 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 140 | $10,431 | dollars as filed | |
| WHITEHORSE FIN INC | 96524V956 | COM | 1,500 | $10,425 | dollars as filed | put |
| PATTERN GROUP INC | 70339W104 | COM SER A | 903 | $10,420 | dollars as filed | |
| KORRO BIO INC | 500946908 | COM | 1,300 | $10,413 | dollars as filed | call |
| RPM INTL INC | 749685953 | COM | 100 | $10,400 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 98 | $10,389 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X903 | CALL | 1,800 | $10,368 | dollars as filed | call |
| TRAVELZOO | 89421Q205 | CMN | 1,456 | $10,366 | dollars as filed | |
| BARK INC | 68622E904 | CALL | 17,200 | $10,363 | dollars as filed | call |
| PERSONALIS INC | 71535D956 | COM | 1,300 | $10,348 | dollars as filed | put |
| TFI INTERNATIONAL INC | 87241L959 | Put | 100 | $10,335 | dollars as filed | put |
| VERSABANK NEW | 92512J106 | COM | 689 | $10,321 | dollars as filed | |
| EA SERIES TRUST | 02072L952 | PUT | 200 | $10,254 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 204 | $10,242 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 357 | $10,203 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 1,102 | $10,193 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E958 | COM NEW | 300 | $10,160 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C906 | COMMON STOCK | 2,200 | $10,142 | dollars as filed | call |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 989 | $10,137 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,916 | $10,135 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,003 | $10,115 | dollars as filed | |
| W & T OFFSHORE INC | 92922P956 | COM | 6,200 | $10,106 | dollars as filed | put |
| HUYA INC | 44852D958 | ADS REP SHS A | 3,500 | $10,080 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 388 | $10,068 | dollars as filed | |
| RYERSON HLDG CORP | 783754904 | CALL | 400 | $10,064 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 385 | $10,029 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,764 | $10,012 | dollars as filed | |
| 1ST FINL BANCORP | 320209909 | COM | 400 | $10,008 | dollars as filed | call |
| PLAYBOY INC | 72814P959 | COM | 5,300 | $9,964 | dollars as filed | put |
| RISKIFIED LTD | M8216R959 | PUT | 2,000 | $9,940 | dollars as filed | put |
| FINVOLUTION GROUP | 31810T951 | SPONSORED ADS | 1,900 | $9,937 | dollars as filed | put |
| IRSA INVERSIONES Y REP S A | 450047953 | PUT | 600 | $9,924 | dollars as filed | put |
| PROVIDENT FINL SVCS INC | 74386T905 | CALL | 500 | $9,875 | dollars as filed | call |
| COMMUNITY HEALTHCARE TR INC | 20369C906 | COM | 600 | $9,852 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 291 | $9,835 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 6,900 | $9,798 | dollars as filed | put |
| NEURONETICS INC | 64131A955 | PUT | 7,100 | $9,798 | dollars as filed | put |
| USA TODAY CO INC | 36472T959 | COM | 1,900 | $9,785 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 517 | $9,776 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 146 | $9,773 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 2,070 | $9,770 | dollars as filed | |
| AMARIN CORP PLC | 023111904 | CALL | 700 | $9,768 | dollars as filed | call |
| AMERANT BANCORP INC | 023576901 | CL A | 500 | $9,755 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-26-000002 | this filing | 2026-02-11 | acceptance time not in the bulk data set |